POPLAR FOREST CAPITAL LLC – Tapestry, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$18.41M
portfolio value
POPLAR FOREST CAPITAL LLC quarter portfolio value change:
-6.85%
quarter
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.19% | 70.37K shares | 794K | $28.43 | 647.55K |
| Q2 2022 | share | Increase | +7.78% | 41.66K shares | -1.89M | $30.52 | 577.18K |
| Q1 2022 | share | Increase | +27.38% | 115.11K shares | 2.82M | $37.15 | 535.52K |
| Q4 2021 | share | Decrease | -40.43% | -285.29K shares | -9.05M | $40.81 | 420.41K |
| Q3 2021 | share | Decrease | -2.56% | -18.55K shares | -5.36M | $36.8 | 705.70K |
| Q2 2021 | share | Decrease | -4.42% | -33.46K shares | 265K | $42.95 | 724.25K |
| Q1 2021 | share | Decrease | -26.75% | -276.77K shares | -926K | $40.71 | 757.72K |
| Q4 2020 | share | Decrease | -15.79% | -193.95K shares | 12.95M | $30.7 | 1.03M |
| Q3 2020 | share | Decrease | -6.43% | -84.42K shares | 1.76M | $15.44 | 1.22M |
| Q2 2020 | share | Increase | +93.19% | 633.31K shares | 8.63M | $13.12 | 1.31M |
| Q1 2020 | share | Decrease | -28.44% | -270.04K shares | -16.81M | $12.79 | 679.57K |
| Q4 2019 | share | Decrease | -18.22% | -211.49K shares | -4.63M | $26.24 | 949.61K |
| Q3 2019 | share | Decrease | -5.93% | -73.22K shares | -8.91M | $25.02 | 1.16M |
| Q2 2019 | share | Decrease | -5.72% | -74.83K shares | -3.36M | $30.03 | 1.23M |
| Q1 2019 | share | Increase | +3.70% | 46.75K shares | -72K | $30.4 | 1.30M |
| Q4 2018 | share | Increase | +29.34% | 286.41K shares | -6.45M | $31.27 | 1.26M |
| Q3 2018 | share | Increase | +1.77% | 16.92K shares | 4.26M | $46.58 | 976.01K |
| Q2 2018 | share | Increase | +1.05% | 9.98K shares | -5.13M | $42.99 | 959.08K |
| Q1 2018 | share | Decrease | -18.95% | -221.93K shares | -1.86M | $48.06 | 949.10K |
| Q4 2017 | share | Increase | 0.00% | 1.17M shares | 51.79M | $40.15 | 1.17M |